JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
1-Year Return
16.65%
This Quarter Return
-2.15%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$205M
AUM Growth
-$9.06M
(-4.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.4M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$2.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 1.89% |
| 3 | Energy | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Utilities | 0.78% |
